VINCI SA (DG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DG - FR0000125486 - Common Stock
122.25 EUR
-0.05 (-0.04%)
We assign a fundamental rating of 4 out of 10 to DG. DG was compared to 44 industry peers in the Construction & Engineering industry. There are concerns on the financial health of DG while its profitability can be described as average. DG has a decent growth rate and is not valued too expensively. DG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DG was profitable.
In the past year DG had a positive cash flow from operations.
Each year in the past 5 years DG has been profitable.
Each year in the past 5 years DG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.65%, DG perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
DG has a Return On Equity of 16.65%. This is comparable to the rest of the industry: DG outperforms 50.00% of its industry peers.
DG has a Return On Invested Capital (8.34%) which is comparable to the rest of the industry.
DG had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 10.86%.
The 3 year average ROIC (7.75%) for DG is below the current ROIC(8.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROIC | 8.34% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
DG has a better Profit Margin (6.49%) than 65.91% of its industry peers.
In the last couple of years the Profit Margin of DG has remained more or less at the same level.
DG has a Operating Margin of 12.00%. This is amongst the best in the industry. DG outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of DG has remained more or less at the same level.
DG has a better Gross Margin (78.92%) than 86.36% of its industry peers.
DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DG is creating some value.
The number of shares outstanding for DG has been reduced compared to 1 year ago.
Compared to 5 years ago, DG has more shares outstanding
The debt/assets ratio for DG is higher compared to a year ago.
2.2 Solvency
DG has an Altman-Z score of 1.29. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DG (1.29) is worse than 72.73% of its industry peers.
The Debt to FCF ratio of DG is 5.37, which is a neutral value as it means it would take DG, 5.37 years of fcf income to pay off all of its debts.
DG has a better Debt to FCF ratio (5.37) than 61.36% of its industry peers.
DG has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.19, DG is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.32
WACC6.3%
2.3 Liquidity
DG has a Current Ratio of 0.83. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.83, DG is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that DG may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, DG is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.79% over the past year.
The Earnings Per Share has been growing slightly by 7.69% on average over the past years.
The Revenue has been growing slightly by 3.21% in the past year.
The Revenue has been growing by 8.25% on average over the past years. This is quite good.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
Based on estimates for the next years, DG will show a small growth in Earnings Per Share. The EPS will grow by 5.72% on average per year.
DG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y4.48%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
EPS Next 5Y5.72%
Revenue Next Year3.81%
Revenue Next 2Y3.26%
Revenue Next 3Y3.24%
Revenue Next 5Y3.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.71, DG is valued correctly.
DG's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DG to the average of the S&P500 Index (26.15), we can say DG is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.28, which indicates a correct valuation of DG.
The rest of the industry has a similar Price/Forward Earnings ratio as DG.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, DG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DG is valued a bit cheaper than 61.36% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DG indicates a somewhat cheap valuation: DG is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DG may justify a higher PE ratio.
PEG (NY)3.28
PEG (5Y)1.91
EPS Next 2Y8.68%
EPS Next 3Y8.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, DG is a good candidate for dividend investing.
DG's Dividend Yield is a higher than the industry average which is at 3.70.
Compared to an average S&P500 Dividend Yield of 2.41, DG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
On average, the dividend of DG grows each year by 10.84%, which is quite nice.
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
56.13% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
The dividend of DG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
EPA:DG (11/28/2025, 5:36:15 PM)
122.25
-0.05 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.71%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap71.75B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target140.39 (14.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.46%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.98 | ||
| P/FCF | 9.79 | ||
| P/OCF | 6.47 | ||
| P/B | 2.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.12 |
EPS(TTM)8.31
EY6.8%
EPS(NY)9.96
Fwd EY8.14%
FCF(TTM)12.49
FCFY10.22%
OCF(TTM)18.89
OCFY15.45%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.28
PEG (5Y)1.91
Graham Number95.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROCE | 12.07% | ||
| ROIC | 8.34% | ||
| ROICexc | 10.6% | ||
| ROICexgc | N/A | ||
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% | ||
| FCFM | 9.98% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 92.61% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 86.19% | ||
| Profit Quality | 153.86% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.29 |
F-Score7
WACC6.3%
ROIC/WACC1.32
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.48%
EPS Next 2Y8.68%
EPS Next 3Y8.36%
EPS Next 5Y5.72%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.81%
Revenue Next 2Y3.26%
Revenue Next 3Y3.24%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.32%
EBIT Next 3Y18.5%
EBIT Next 5Y11.85%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%
VINCI SA / DG.PA FAQ
Can you provide the ChartMill fundamental rating for VINCI SA?
ChartMill assigns a fundamental rating of 4 / 10 to DG.PA.
What is the valuation status of VINCI SA (DG.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to VINCI SA (DG.PA). This can be considered as Fairly Valued.
How profitable is VINCI SA (DG.PA) stock?
VINCI SA (DG.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of VINCI SA (DG.PA) stock?
The Price/Earnings (PE) ratio for VINCI SA (DG.PA) is 14.71 and the Price/Book (PB) ratio is 2.51.
What is the expected EPS growth for VINCI SA (DG.PA) stock?
The Earnings per Share (EPS) of VINCI SA (DG.PA) is expected to grow by 4.48% in the next year.